Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ERIKA |
MY-23001540 |
9 |
24.00 |
322281578 |
********4610 |
09/15/2011 |
| ANCHETA, CRYSTAL |
MY-23000950 |
8 |
24.00 |
256074974 |
******0706 |
09/15/2011 |
| BAKER, MAXINE |
MY-23001153 |
8 |
24.00 |
121042882 |
******5902 |
09/15/2011 |
| BASLEE, GILDA |
MY-23000370 |
8 |
24.00 |
322281484 |
*********9059 |
09/15/2011 |
| BATEY, MARIA |
MY-23001452 |
7 |
24.00 |
322281549 |
*********9300 |
09/15/2011 |
| BOCK, ADRIENNE |
MY-23001510 |
8 |
24.00 |
322281468 |
*****5350 |
09/15/2011 |
| BOWSTEAD, RONDA |
MY-23000853 |
8 |
24.00 |
256074974 |
******6767 |
09/15/2011 |
| BOYER, SARA |
MY-23000927 |
8 |
24.00 |
122235821 |
********0538 |
09/15/2011 |
| BROWN, ROSA |
MY-23000660 |
8 |
24.00 |
322281426 |
*****2740 |
09/15/2011 |
| CAMURO, EDELISA |
MY-23000488 |
8 |
24.00 |
322281578 |
*****2508 |
09/15/2011 |
| CATES, CHRISTY |
MY-23000989 |
8 |
24.00 |
322271627 |
******7477 |
09/15/2011 |
| CHARBONEAU, PAIGE |
MY-23000662 |
8 |
24.00 |
122000247 |
******4452 |
09/15/2011 |
| CLARK, NORMA |
MY-23001676 |
8 |
24.00 |
322281691 |
********1099 |
09/15/2011 |
| COLLINS, TERESA |
MY-23001618 |
7 |
24.00 |
322281617 |
********7490 |
09/15/2011 |
| COLVIN, SUSAN |
MY-23000817 |
8 |
24.00 |
122000496 |
******9835 |
09/15/2011 |
| CONKLIN, SYLVIA |
MY-23000480 |
8 |
24.00 |
121122676 |
********1809 |
09/15/2011 |
| CREASEY, DEBRA |
MY-23001599 |
7 |
24.00 |
322281468 |
****1250 |
09/15/2011 |
| DEL CASTILLO, LYSETTE |
MY-23000623 |
8 |
24.00 |
322281617 |
********7290 |
09/15/2011 |
| DRITSOULAS, DEIRDRE |
MY-23001323 |
9 |
24.00 |
256078514 |
********0470 |
09/15/2011 |
| DUTCHOVES, JACQUIE |
MY-23000301 |
8 |
24.00 |
322281578 |
********9610 |
09/15/2011 |
| ERLBECK, MARTHA |
MY-23000315 |
8 |
24.00 |
322271627 |
******3202 |
09/15/2011 |
| FUERSTENAU, HOLLY |
MY-23001019 |
8 |
24.00 |
322281507 |
*****5446 |
09/15/2011 |
| GERONDIS, JENNIFER |
MY-23000843 |
8 |
24.00 |
122000247 |
******1919 |
09/15/2011 |
| GIRON WILSON, BEATRIZ |
MY-23001334 |
7 |
24.00 |
122232109 |
******0706 |
09/15/2011 |
| HAJI-ABDI, FADUMA |
MY-23001021 |
8 |
24.00 |
122000661 |
******1387 |
09/15/2011 |
| HANSEN, ROSALINA |
MY-23001225 |
7 |
24.00 |
322271627 |
******4452 |
09/15/2011 |
| HARRIS, IRYNA |
MY-23000597 |
8 |
24.00 |
322271627 |
******1835 |
09/15/2011 |
| HERRERA, JENNIFER |
MY-23001004 |
8 |
24.00 |
122235821 |
********2150 |
09/15/2011 |
| HOYOIS, ARIANE |
MY-23000697 |
8 |
24.00 |
122000661 |
******3250 |
09/15/2011 |
| KING, MARCY |
MY-23000373 |
8 |
24.00 |
122000661 |
******0566 |
09/15/2011 |
| KROUSE, BENNETTE |
MY-23000411 |
8 |
24.00 |
321081669 |
*******6446 |
09/15/2011 |
| LA PLANT, JEANETTE |
MY-23001093 |
9 |
24.00 |
122287170 |
*********8699 |
09/15/2011 |
| LIVINGSTONE, MARY |
MY-23000845 |
8 |
24.00 |
322281617 |
********0191 |
09/15/2011 |
| LOGRASSO, JOSEPHINE |
MY-23001598 |
7 |
24.00 |
122000496 |
******9279 |
09/15/2011 |
| MELONE, LESLIE |
MY-23001284 |
7 |
24.00 |
322281507 |
*****8084 |
09/15/2011 |
| NAHAS, KATIE |
MY-23000352 |
8 |
24.00 |
071000013 |
*****6746 |
09/15/2011 |
| NOLEN, BARBARA |
MY-23000893 |
8 |
24.00 |
322281549 |
*********1259 |
09/15/2011 |
| ORLANDO, DEBBIE |
MY-23000774 |
8 |
24.00 |
122000661 |
******4841 |
09/15/2011 |
| OSUNA, GRACIA |
MY-23000626 |
7 |
24.00 |
322274488 |
***4180 |
09/15/2011 |
| PARE, PATRICIA |
MY-23000535 |
8 |
24.00 |
122000661 |
******1538 |
09/15/2011 |
| RABY, MISHELLE |
MY-23001541 |
7 |
24.00 |
256074974 |
******8681 |
09/15/2011 |
| REID, FRANCES |
MY-23000353 |
8 |
24.00 |
314074269 |
*****5725 |
09/15/2011 |
| RICHARDS, IRMA |
MY-23000572 |
8 |
24.00 |
121042882 |
******7679 |
09/15/2011 |
| SALTER, LUELLA |
MY-23000493 |
8 |
24.00 |
322271627 |
***********9114 |
09/15/2011 |
| SMITH, KATHERYN |
MY-23001118 |
8 |
24.00 |
322281691 |
***9814 |
09/15/2011 |
| SMYTH, NORA |
MY-23000906 |
8 |
24.00 |
322281549 |
*********4086 |
09/15/2011 |
| SULLIVAN, KATHERINE |
MY-23000891 |
7 |
24.00 |
322271627 |
*****5381 |
09/15/2011 |
| TIBBETT, LORI |
MY-23000469 |
8 |
24.00 |
322271627 |
******4468 |
09/15/2011 |
| TIDMORE, NANCY |
MY-23001438 |
7 |
24.00 |
322281484 |
*********3828 |
09/15/2011 |
| TUCKER, HOLLI |
MY-23000430 |
8 |
24.00 |
314074269 |
****1912 |
09/15/2011 |
| VARELA, DOLORES |
MY-23001494 |
7 |
24.00 |
122000496 |
******5174 |
09/15/2011 |
| VARELA, NADIA |
MY-23001493 |
7 |
24.00 |
122000496 |
******5174 |
09/15/2011 |
| WALLER, PATRICIA L. |
MY-23000388 |
8 |
24.00 |
121042882 |
******1582 |
09/15/2011 |
| WELLNITZ, LENORE |
MY-23001078 |
9 |
24.00 |
322281659 |
********9913 |
09/15/2011 |
| YOUNG, CHARLOTTE |
MY-23001100 |
9 |
24.00 |
122000661 |
******7452 |
09/15/2011 |
| ZLOTOFF, KAREN |
MY-23000984 |
8 |
24.00 |
122232109 |
******1906 |
09/15/2011 |
| |
Count: 56 |
Total: |
1344.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|